| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | BTEC(USD) LSE |
| ETF Ticker | BTEK(GBP) LSE |
| ETF Ticker | 2B70(EUR) F |
| ETF Ticker | 2B70.DE(EUR) CXE |
| ETF Ticker | BTEC.LS(USD) CXE |
| ETF Ticker | BTEK.LS(GBP) CXE |
| ETF Ticker | BTEC.L(GBP) LSE |
| ETF Ticker | BTEK.L(GBP) LSE |
| Stock Name | Editas Medicine Inc |
| Ticker | EDIT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US28106W1036 |
| LEI | 5299000AON4Q9NT2JE42 |
| Date | Number of EDIT Shares Held | Base Market Value of EDIT Shares | Local Market Value of EDIT Shares | Change in EDIT Shares Held | Change in EDIT Base Value | Current Price per EDIT Share Held | Previous Price per EDIT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 61,643 | USD 163,970![]() | USD 163,970 | 0 | USD 8,630 | USD 2.65999 | USD 2.51999 |
| 2025-11-10 (Monday) | 61,643![]() | USD 155,340![]() | USD 155,340 | 164 | USD 3,487 | USD 2.51999 | USD 2.47 |
| 2025-11-07 (Friday) | 61,479 | USD 151,853![]() | USD 151,853 | 0 | USD -13,526 | USD 2.47 | USD 2.69001 |
| 2025-11-06 (Thursday) | 61,479![]() | USD 165,379![]() | USD 165,379 | 164 | USD -5,077 | USD 2.69001 | USD 2.78 |
| 2025-11-05 (Wednesday) | 61,315 | USD 170,456 | USD 170,456 | 0 | USD 0 | USD 2.78 | USD 2.78 |
| 2025-11-04 (Tuesday) | 61,315![]() | USD 170,456![]() | USD 170,456 | 164 | USD -16,666 | USD 2.78 | USD 3.06 |
| 2025-11-03 (Monday) | 61,151 | USD 187,122![]() | USD 187,122 | 0 | USD -1,223 | USD 3.06 | USD 3.08 |
| 2025-10-31 (Friday) | 61,151 | USD 188,345![]() | USD 188,345 | 0 | USD 4,280 | USD 3.08 | USD 3.01001 |
| 2025-10-30 (Thursday) | 61,151![]() | USD 184,065![]() | USD 184,065 | 820 | USD 659 | USD 3.01001 | USD 3.04 |
| 2025-10-29 (Wednesday) | 60,331![]() | USD 183,406![]() | USD 183,406 | 328 | USD -6,804 | USD 3.04 | USD 3.17001 |
| 2025-10-28 (Tuesday) | 60,003 | USD 190,210![]() | USD 190,210 | 0 | USD -4,800 | USD 3.17001 | USD 3.25 |
| 2025-10-27 (Monday) | 60,003 | USD 195,010![]() | USD 195,010 | 0 | USD -28,201 | USD 3.25 | USD 3.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 164 | 2.705 | 2.470 | 2.494 | USD 409 | 2.18 |
| 2025-11-06 | BUY | 164 | 2.790 | 2.620 | 2.637 | USD 432 | 2.18 |
| 2025-11-04 | BUY | 164 | 2.980 | 2.770 | 2.791 | USD 458 | 2.17 |
| 2025-10-30 | BUY | 820 | 3.065 | 2.940 | 2.953 | USD 2,421 | 2.16 |
| 2025-10-29 | BUY | 328 | 3.040 | 3.200 | 3.184 | USD 1,044 | 2.15 |
| 2025-10-22 | SELL | -644 | 3.570 | 3.870 | 3.840 | USD -2,473 | 2.12 Loss of -1,109 on sale |
| 2025-10-20 | BUY | 322 | 4.140 | 4.275 | 4.262 | USD 1,372 | 2.10 |
| 2025-10-17 | BUY | 803 | 3.770 | 3.980 | 3.959 | USD 3,179 | 2.09 |
| 2025-10-15 | BUY | 1,272 | 4.060 | 4.170 | 4.159 | USD 5,290 | 2.08 |
| 2025-10-03 | BUY | 987 | 3.920 | 4.050 | 4.037 | USD 3,985 | 2.06 |
| 2025-10-02 | BUY | 141 | 3.890 | 3.920 | 3.917 | USD 552 | 2.05 |
| 2025-09-30 | BUY | 282 | 3.470 | 3.620 | 3.605 | USD 1,017 | 2.03 |
| 2025-09-26 | BUY | 282 | 3.240 | 3.260 | 3.258 | USD 919 | 2.02 |
| 2025-09-25 | BUY | 282 | 3.230 | 3.370 | 3.356 | USD 946 | 2.01 |
| 2025-09-24 | BUY | 1 | 3.370 | 3.575 | 3.555 | USD 4 | 2.00 |
| 2025-09-18 | BUY | 140 | 3.000 | 3.073 | 3.066 | USD 429 | 2.00 |
| 2025-09-17 | BUY | 423 | 2.720 | 2.900 | 2.882 | USD 1,219 | 1.99 |
| 2025-08-20 | SELL | -564 | 2.670 | 2.770 | 2.760 | USD -1,557 | 1.97 Loss of -443 on sale |
| 2025-07-30 | BUY | 552 | 2.520 | 2.715 | 2.695 | USD 1,488 | 1.95 |
| 2025-07-17 | SELL | -278 | 2.730 | 2.890 | 2.874 | USD -799 | 1.88 Loss of -276 on sale |
| 2025-07-11 | SELL | -1,128 | 2.880 | 3.090 | 3.069 | USD -3,462 | 1.86 Loss of -1,367 on sale |
| 2025-07-07 | BUY | 423 | 2.540 | 2.627 | 2.618 | USD 1,108 | 1.83 |
| 2025-07-02 | BUY | 7,700 | 2.560 | 2.875 | 2.843 | USD 21,895 | 1.82 |
| 2025-06-11 | BUY | 280 | 2.030 | 2.190 | 2.174 | USD 609 | 1.80 |
| 2025-06-10 | BUY | 280 | 2.100 | 2.230 | 2.217 | USD 621 | 1.79 |
| 2025-06-04 | SELL | -140 | 1.820 | 1.850 | 1.847 | USD -259 | 1.79 Loss of -8 on sale |
| 2025-04-23 | BUY | 140 | 1.560 | 1.690 | 1.677 | USD 235 | 1.86 |
| 2025-04-10 | SELL | -1,120 | 1.110 | 1.130 | 1.128 | USD -1,263 | 1.91 Profit of 881 on sale |
| 2025-04-08 | SELL | -140 | 0.980 | 1.070 | 1.061 | USD -149 | 1.93 Profit of 122 on sale |
| 2025-04-07 | SELL | -140 | 1.000 | 1.050 | 1.045 | USD -146 | 1.95 Profit of 126 on sale |
| 2025-04-04 | SELL | -700 | 1.030 | 1.150 | 1.138 | USD -797 | 1.96 Profit of 572 on sale |
| 2025-04-01 | BUY | 560 | 1.130 | 1.180 | 1.175 | USD 658 | 1.98 |
| 2025-03-31 | SELL | -420 | 1.160 | 1.240 | 1.232 | USD -517 | 1.99 Profit of 316 on sale |
| 2025-03-14 | SELL | -2,240 | 1.460 | 1.500 | 1.496 | USD -3,351 | 2.08 Profit of 1,319 on sale |
| 2025-03-07 | SELL | -280 | 1.720 | 1.829 | 1.818 | USD -509 | 2.13 Profit of 86 on sale |
| 2025-03-04 | SELL | -140 | 1.760 | 1.810 | 1.805 | USD -253 | 2.14 Profit of 47 on sale |
| 2025-02-25 | BUY | 280 | 1.860 | 1.980 | 1.968 | USD 551 | 2.17 |
| 2025-02-20 | SELL | -140 | 2.060 | 2.860 | 2.780 | USD -389 | 2.17 Loss of -85 on sale |
| 2025-02-13 | BUY | 420 | 1.230 | 1.250 | 1.248 | USD 524 | 2.21 |
| 2025-02-12 | BUY | 140 | 1.190 | 1.220 | 1.217 | USD 170 | 2.23 |
| 2025-02-11 | BUY | 560 | 1.180 | 1.210 | 1.207 | USD 676 | 2.26 |
| 2024-12-30 | SELL | -700 | 1.200 | 1.270 | 1.263 | USD -884 | 2.68 Profit of 992 on sale |
| 2024-11-18 | SELL | -2,100 | 2.520 | 2.690 | 2.673 | USD -5,613 | 3.15 Profit of 1,010 on sale |
| 2024-11-08 | SELL | -140 | 3.120 | 3.235 | 3.223 | USD -451 | 3.16 Loss of -9 on sale |
| 2024-10-21 | SELL | -140 | 3.760 | 3.800 | 3.796 | USD -531 | 0.00 Loss of -531 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 456,186 | 2,000 | 1,110,560 | 41.1% |
| 2025-09-18 | 363,473 | 1,575 | 1,991,612 | 18.3% |
| 2025-09-17 | 231,790 | 3,618 | 665,417 | 34.8% |
| 2025-09-16 | 392,761 | 1,075 | 1,278,589 | 30.7% |
| 2025-09-15 | 203,749 | 210 | 472,707 | 43.1% |
| 2025-09-12 | 137,217 | 7,967 | 551,431 | 24.9% |
| 2025-09-11 | 169,467 | 0 | 685,331 | 24.7% |
| 2025-09-10 | 186,715 | 200 | 770,422 | 24.2% |
| 2025-09-09 | 149,311 | 0 | 681,492 | 21.9% |
| 2025-09-08 | 197,484 | 0 | 832,264 | 23.7% |
| 2025-09-05 | 350,547 | 50 | 1,088,085 | 32.2% |
| 2025-09-04 | 205,925 | 4,399 | 534,136 | 38.6% |
| 2025-09-03 | 227,540 | 11,202 | 790,192 | 28.8% |
| 2025-09-02 | 212,188 | 390 | 490,711 | 43.2% |
| 2025-08-29 | 115,904 | 1,993 | 519,138 | 22.3% |
| 2025-08-28 | 113,942 | 950 | 315,937 | 36.1% |
| 2025-08-27 | 88,633 | 0 | 301,137 | 29.4% |
| 2025-08-26 | 84,215 | 0 | 292,749 | 28.8% |
| 2025-08-25 | 156,192 | 0 | 506,125 | 30.9% |
| 2025-08-22 | 186,660 | 0 | 608,707 | 30.7% |
| 2025-08-21 | 141,068 | 0 | 367,267 | 38.4% |
| 2025-08-20 | 144,383 | 102 | 461,252 | 31.3% |
| 2025-08-19 | 192,249 | 153 | 723,107 | 26.6% |
| 2025-08-18 | 238,444 | 100 | 831,714 | 28.7% |
| 2025-08-15 | 397,986 | 419 | 1,510,663 | 26.3% |
| 2025-08-14 | 248,154 | 1,119 | 858,033 | 28.9% |
| 2025-08-13 | 1,234,765 | 22,512 | 4,431,675 | 27.9% |
| 2025-08-12 | 189,454 | 1,307 | 539,631 | 35.1% |
| 2025-08-11 | 165,158 | 22,422 | 733,859 | 22.5% |
| 2025-08-08 | 492,641 | 24,002 | 1,208,616 | 40.8% |
| 2025-08-07 | 124,397 | 339 | 397,685 | 31.3% |
| 2025-08-06 | 150,350 | 5 | 444,363 | 33.8% |
| 2025-08-05 | 217,851 | 19 | 716,269 | 30.4% |
| 2025-08-04 | 244,078 | 0 | 630,322 | 38.7% |
| 2025-08-01 | 324,485 | 107 | 715,198 | 45.4% |
| 2025-07-31 | 388,487 | 2,025 | 930,775 | 41.7% |
| 2025-07-30 | 266,684 | 48,223 | 1,135,801 | 23.5% |
| 2025-07-29 | 426,872 | 31,373 | 2,052,079 | 20.8% |
| 2025-07-28 | 243,938 | 1,961 | 934,423 | 26.1% |
| 2025-07-25 | 241,805 | 5,832 | 673,644 | 35.9% |
| 2025-07-24 | 409,508 | 1,508 | 1,209,433 | 33.9% |
| 2025-07-23 | 446,848 | 9,402 | 1,259,110 | 35.5% |
| 2025-07-22 | 470,798 | 297 | 1,393,926 | 33.8% |
| 2025-07-21 | 1,128,075 | 724 | 3,405,496 | 33.1% |
| 2025-07-18 | 311,374 | 8,750 | 1,197,037 | 26.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.